KDP RSI Chart
Last 7 days
0.4%
Last 30 days
9.9%
Last 90 days
8.2%
Trailing 12 Months
2.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 14.9B | 0 | 0 | 0 |
2023 | 14.3B | 14.6B | 14.8B | 14.8B |
2022 | 12.9B | 13.3B | 13.6B | 14.1B |
2021 | 11.9B | 12.2B | 12.4B | 12.7B |
2020 | 11.2B | 11.3B | 11.4B | 11.6B |
2019 | 9.0B | 10.9B | 11.0B | 11.1B |
2018 | 4.2B | 4.2B | 5.8B | 7.4B |
2017 | 5.6B | 4.8B | 4.3B | 4.2B |
2016 | 5.3B | 5.2B | 5.3B | 6.1B |
2015 | 6.2B | 6.2B | 6.2B | 6.3B |
2014 | 6.0B | 6.0B | 6.1B | 6.1B |
2013 | 6.0B | 6.0B | 6.0B | 6.0B |
2012 | 5.9B | 6.0B | 6.0B | 6.0B |
2011 | 5.7B | 5.8B | 5.9B | 5.9B |
2010 | 5.5B | 5.6B | 5.6B | 5.6B |
2009 | 5.7B | 5.6B | 5.6B | 5.5B |
2008 | 0 | 0 | 0 | 5.7B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 30, 2024 | stephens angela a. | sold | -840,250 | 33.61 | -25,000 | senior vp & controller |
Apr 30, 2024 | minogue patrick | sold | -580,872 | 33.59 | -17,293 | president, us coffee |
Apr 26, 2024 | johnson roger frederick | sold | -1,056,100 | 33.82 | -31,227 | chief supply chain officer |
Mar 15, 2024 | jab holdings b.v. | sold | -376,957,000 | 28.9 | -13,043,500 | - |
Mar 15, 2024 | jab bevco b.v. | sold | -376,957,000 | 28.9 | -13,043,500 | - |
Mar 12, 2024 | gamgort robert james | acquired | - | - | 40,888 | ceo & executive chairman |
Mar 12, 2024 | johnson roger frederick | sold (taxes) | -42,500 | 29.19 | -1,456 | chief supply chain officer |
Mar 12, 2024 | oxender monique | sold (taxes) | -18,652 | 29.19 | -639 | chief corp. affairs officer |
Mar 12, 2024 | denooyer mary beth | acquired | - | - | 6,090 | chief human resources officer |
Mar 12, 2024 | stephens angela a. | acquired | - | - | 3,697 | senior vp & controller |
Which funds bought or sold KDP recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 06, 2024 | Advisory Services Network, LLC | added | 21.53 | 95,950 | 904,857 | 0.02% |
May 06, 2024 | Metis Global Partners, LLC | added | 7.73 | -14,645 | 1,738,250 | 0.06% |
May 06, 2024 | HighTower Advisors, LLC | reduced | -30.74 | -530,000 | 946,000 | -% |
May 06, 2024 | Candriam S.C.A. | added | 24.23 | 513,819 | 4,095,610 | 0.03% |
May 06, 2024 | Empirical Finance, LLC | added | 7.61 | -5,417 | 563,255 | 0.04% |
May 06, 2024 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | reduced | -0.41 | -432,754 | 4,764,800 | 0.05% |
May 06, 2024 | NewEdge Wealth, LLC | added | 8.56 | 108,439 | 1,269,510 | 0.03% |
May 06, 2024 | SouthState Corp | new | - | 2,883 | 2,883 | -% |
May 06, 2024 | TEXAS PERMANENT SCHOOL FUND CORP | added | 3.57 | -323,536 | 6,603,160 | 0.05% |
May 06, 2024 | Parallel Advisors, LLC | reduced | -2.97 | -44,856 | 375,166 | 0.01% |
Unveiling Keurig Dr Pepper Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Keurig Dr Pepper Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
KO | 269.9B | 46.1B | 25.02 | 5.86 | ||||
PEP | 244.7B | 91.9B | 26.65 | 2.66 | ||||
MNST | 57.0B | 7.3B | 34.44 | 7.76 | ||||
KDP | 45.8B | 14.9B | 21.15 | 3.07 | ||||
CELH | 17.9B | 1.3B | 68.13 | 13.62 | ||||
MID-CAP | ||||||||
FIZZ | 4.4B | 1.2B | 26.18 | 3.75 | ||||
SAM | 3.3B | 2.2B | 33.68 | 1.53 | ||||
PRMW | 3.2B | 1.8B | 50.33 | 1.81 | ||||
SMALL-CAP | ||||||||
MGPI | 1.8B | 806.1M | 18.34 | 2.21 | ||||
COCO | 1.5B | 495.6M | 27.21 | 2.97 | ||||
NAPA | 929.0M | 396.9M | 14.08 | 2.34 | ||||
BRFH | 27.4M | 8.1M | -9.7 | 3.37 | ||||
EAST | 2.0M | 10.8M | -0.27 | 0.19 | ||||
WTER | - | 62.6M | - | - |
Keurig Dr Pepper Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -10.3% | 3,468 | 3,867 | 3,805 | 3,789 | 3,353 | 3,803 | 3,622 | 3,554 | 3,078 | 3,391 | 3,250 | 3,140 | 2,902 | 3,121 | 3,020 | 2,864 | 2,613 | 2,934 | 2,870 | 2,812 | 2,504 |
Gross Profit | -11.2% | 1,940 | 2,184 | 2,111 | 2,041 | 1,744 | 1,996 | 1,901 | 1,776 | 1,650 | 1,772 | 1,835 | 1,770 | 1,600 | 1,768 | 1,704 | 1,562 | 1,452 | 1,693 | 1,625 | 1,626 | 1,398 |
S&GA Expenses | -6.5% | 1,176 | 1,258 | 1,217 | 1,272 | 1,165 | 1,227 | 1,196 | 1,204 | 1,018 | 1,113 | 1,040 | 1,039 | 961 | 1,000 | 949 | 1,001 | 1,028 | 1,011 | 1,012 | 1,028 | 911 |
EBITDA Margin | -4.6% | 0.24* | 0.25* | 0.25* | 0.22* | 0.19* | 0.20* | 0.22* | 0.27* | 0.31* | 0.29* | 0.19* | 0.19* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -119.2% | -178 | 928 | -237 | -172 | -23.00 | 1,263 | -207 | -175 | -188 | 881 | -116 | -125 | -140 | 146 | -148 | -157 | -153 | 157 | 158 | 170 | 169 |
Income Taxes | -32.0% | 140 | 206 | 146 | 110 | 114 | 105 | 4.00 | -5.00 | 180 | 266 | 149 | 165 | 73.00 | 130 | 141 | 108 | 49.00 | 144 | 109 | 102 | 85.00 |
Earnings Before Taxes | -33.9% | 594 | 899 | 664 | 613 | 581 | 558 | 183 | 213 | 765 | 1,109 | 678 | 613 | 398 | 558 | 584 | 406 | 205 | 550 | 413 | 416 | 315 |
EBT Margin | -0.3% | 0.19* | 0.19* | 0.16* | 0.13* | 0.11* | 0.12* | 0.17* | 0.21* | 0.25* | 0.22* | 0.18* | 0.18* | - | - | - | - | - | - | - | - | - |
Net Income | -34.5% | 454 | 693 | 518 | 503 | 467 | 453 | 180 | 218 | 585 | 843 | 530 | 448 | 325 | 428 | 443 | 298 | 156 | 406 | 304 | 314 | 230 |
Net Income Margin | -1.4% | 0.15* | 0.15* | 0.13* | 0.11* | 0.09* | 0.10* | 0.13* | 0.16* | 0.19* | 0.17* | 0.14* | 0.13* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -151.0% | -73.00 | 143 | 458 | 294 | 9.00 | 646 | 685 | 599 | 554 | 843 | 673 | 484 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 0.3% | 52,286 | 52,130 | 51,763 | 51,801 | 51,660 | 51,837 | 51,440 | 51,428 | 51,244 | 50,598 | 50,330 | 50,344 | 50,403 | 49,779 | 49,381 | 49,026 | 48,843 | 49,518 | 49,400 | 49,547 | 49,291 |
Current Assets | 5.7% | 3,567 | 3,375 | 3,406 | 3,570 | 3,586 | 3,804 | 4,325 | 3,771 | 3,490 | 3,057 | 2,803 | 2,616 | 2,665 | 2,388 | 2,416 | 2,240 | 2,277 | 2,273 | 2,269 | 2,221 | 2,162 |
Cash Equivalents | 18.7% | 317 | 267 | 260 | 278 | 204 | 535 | 928 | 554 | 594 | 568 | 203 | 170 | 349 | 255 | 218 | 177 | 223 | 111 | 74.00 | 112 | 139 |
Inventory | 5.4% | 1,204 | 1,142 | 1,348 | 1,384 | 1,391 | 1,314 | 1,438 | 1,239 | 1,045 | 894 | 972 | 897 | 841 | 762 | 824 | 747 | 682 | 654 | 751 | 686 | 663 |
Net PPE | -0.1% | 2,695 | 2,699 | 2,527 | 2,489 | 2,480 | 2,491 | 2,483 | 2,446 | 2,436 | 2,494 | 2,425 | 2,420 | 2,261 | 2,212 | 2,092 | 2,071 | 2,017 | 2,028 | 2,236 | 2,290 | 2,282 |
Goodwill | -0.2% | 20,163 | 20,202 | 20,122 | 20,194 | 20,117 | 20,072 | 20,024 | 20,163 | 20,243 | 20,182 | 20,193 | 20,272 | 20,209 | 20,184 | 20,029 | 19,968 | 19,898 | 20,172 | 20,112 | 9,906 | 20,077 |
Liabilities | 4.5% | 27,633 | 26,454 | 26,399 | 26,534 | 26,558 | 26,712 | 26,339 | 26,037 | 25,733 | 25,626 | 25,925 | 26,101 | 26,332 | 25,949 | 26,084 | 26,103 | 26,203 | 26,261 | 26,486 | 26,664 | 26,617 |
Current Liabilities | -21.4% | 7,004 | 8,916 | 8,814 | 9,056 | 9,127 | 8,076 | 7,233 | 6,761 | 6,448 | 6,485 | 6,795 | 6,917 | 7,225 | 7,694 | 7,329 | 7,298 | 6,858 | 6,474 | 6,550 | 6,695 | 6,656 |
Long Term Debt | 30.0% | 12,929 | 9,945 | 9,940 | 9,934 | 9,929 | 11,072 | 11,561 | 11,555 | 11,584 | 11,578 | 11,727 | 11,721 | 11,715 | 11,143 | 11,707 | 11,849 | 12,431 | 12,827 | 13,147 | 13,164 | 13,246 |
LT Debt, Current | -100.0% | - | 1,150 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | 30.0% | 12,929 | 9,945 | 9,940 | 9,934 | 9,929 | 11,072 | 11,561 | 11,555 | 11,584 | 11,578 | 11,727 | 11,721 | 11,715 | 11,143 | 11,707 | 11,849 | 12,431 | 12,827 | 13,147 | 13,164 | 13,246 |
Shareholder's Equity | -4.0% | 24,653 | 25,676 | 25,364 | 25,268 | 25,103 | 25,126 | 25,102 | 25,391 | 25,511 | 24,972 | 24,405 | 24,242 | 24,070 | 23,829 | 23,296 | 22,923 | 22,640 | 23,257 | 22,914 | 22,883 | 22,674 |
Retained Earnings | 3.6% | 4,721 | 4,559 | 4,165 | 3,948 | 3,724 | 3,539 | 3,367 | 3,471 | 3,518 | 3,199 | 2,621 | 2,357 | 2,174 | 2,061 | 1,845 | 1,613 | 1,527 | 1,582 | 1,388 | 1,294 | 1,192 |
Additional Paid-In Capital | -5.4% | 19,661 | 20,788 | 21,014 | 21,009 | 21,210 | 21,444 | 21,730 | 21,701 | 21,764 | 21,785 | 21,764 | 21,743 | 21,718 | 21,677 | 21,654 | 21,624 | 21,579 | 21,557 | 21,539 | 21,524 | 21,505 |
Shares Outstanding | -2.5% | 1,356 | 1,390 | 1,398 | 1,397 | 1,406 | 1,408 | 1,417 | 1,418 | 1,418 | 1,416 | 1,418 | 1,417 | - | - | - | - | - | - | - | - | - |
Minority Interest | - | - | - | - | -1.00 | -1.00 | -1.00 | -1.00 | - | - | - | - | 1.00 | 1.00 | 1.00 | 1.00 | - | - | - | - | - | - |
Float | - | - | - | - | 31,300 | - | - | - | 30,100 | - | - | - | 29,500 | - | - | - | 13,700 | - | - | - | 40,700 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -71.4% | 85.00 | 297 | 580 | 381 | 71.00 | 739 | 759 | 676 | 663 | 941 | 794 | 593 | 546 | 790 | 604 | 648 | 414 | 671 | 600 | 612 | 591 |
Share Based Compensation | -6.7% | 28.00 | 30.00 | 29.00 | 28.00 | 29.00 | 9.00 | 31.00 | 27.00 | -15.00 | 20.00 | 20.00 | 23.00 | 25.00 | 23.00 | 20.00 | 23.00 | 19.00 | 17.00 | 13.00 | 20.00 | 14.00 |
Cashflow From Investing | -19.9% | -193 | -161 | -420 | -98.00 | -105 | -922 | -82.00 | -134 | 3.00 | 560 | -150 | -101 | -99.00 | -134 | -90.00 | -126 | 34.00 | 66.00 | -102 | -69.00 | -45.00 |
Cashflow From Financing | 217.0% | 158 | -135 | -174 | -220 | -303 | -213 | -294 | -577 | -644 | -1,132 | -602 | -673 | -355 | -624 | -465 | -573 | -328 | -738 | -546 | -524 | -556 |
Dividend Payments | -0.3% | 299 | 300 | 279 | 282 | 281 | 284 | 265 | 266 | 265 | 268 | 263 | 232 | 192 | 211 | 212 | 211 | 212 | 211 | 210 | 212 | 211 |
Buy Backs | 345.6% | 1,105 | 248 | -1.00 | 229 | 231 | 291 | - | 88.00 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Condensed Consolidated Statements of Income - USD ($) | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Net sales | $ 3,468,000,000 | $ 3,353,000,000 |
Cost of sales | 1,528,000,000 | 1,609,000,000 |
Gross profit | 1,940,000,000 | 1,744,000,000 |
Selling, general and administrative expenses | 1,176,000,000 | 1,165,000,000 |
Other operating income, net | (1,000,000) | (5,000,000) |
Income from operations | 765,000,000 | 584,000,000 |
Interest expense, net | 178,000,000 | 23,000,000 |
Other income, net | (7,000,000) | (20,000,000) |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total | 594,000,000 | 581,000,000 |
Provision for income taxes | 140,000,000 | 114,000,000 |
Net income | $ 454,000,000 | $ 467,000,000 |
Earnings per common share: | ||
Basic (in dollars per share) | $ 0.33 | $ 0.33 |
Diluted (in dollars per share) | $ 0.33 | $ 0.33 |
Weighted average common shares outstanding: | ||
Basic (in shares) | 1,380,700,000 | 1,406,200,000 |
Diluted (in shares) | 1,387,700,000 | 1,417,000,000 |
Condensed Consolidated Balance Sheets - USD ($) | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 317,000,000 | $ 267,000,000 |
Trade accounts receivable, net | 1,311,000,000 | 1,368,000,000 |
Inventories | 1,204,000,000 | 1,142,000,000 |
Prepaid expenses and other current assets | 735,000,000 | 598,000,000 |
Total current assets | 3,567,000,000 | 3,375,000,000 |
Property, plant and equipment, net | 2,695,000,000 | 2,699,000,000 |
Investments in unconsolidated affiliates | 1,438,000,000 | 1,387,000,000 |
Goodwill | 20,163,000,000 | 20,202,000,000 |
Other intangible assets, net | 23,251,000,000 | 23,287,000,000 |
Other non-current assets | 1,128,000,000 | 1,149,000,000 |
Deferred tax assets | 44,000,000 | 31,000,000 |
Total assets | 52,286,000,000 | 52,130,000,000 |
Current liabilities: | ||
Accounts payable | 3,187,000,000 | 3,597,000,000 |
Accrued expenses | 1,169,000,000 | 1,242,000,000 |
Structured payables | 111,000,000 | 117,000,000 |
Short-term borrowings and current portion of long-term obligations | 1,908,000,000 | 3,246,000,000 |
Other current liabilities | 629,000,000 | 714,000,000 |
Total current liabilities | 7,004,000,000 | 8,916,000,000 |
Long-term obligations | 12,929,000,000 | 9,945,000,000 |
Deferred tax liabilities | 5,784,000,000 | 5,760,000,000 |
Other non-current liabilities | 1,916,000,000 | 1,833,000,000 |
Total liabilities | 27,633,000,000 | 26,454,000,000 |
Commitments and contingencies | ||
Stockholders' equity: | ||
Preferred stock, $0.01 par value, 15,000,000 shares authorized, no shares issued | 0 | 0 |
Common Stock, Value, Issued | 14,000,000 | 14,000,000 |
Additional paid-in capital | 19,661,000,000 | 20,788,000,000 |
Retained earnings | 4,721,000,000 | 4,559,000,000 |
Accumulated other comprehensive income | 257,000,000 | 315,000,000 |
Total stockholders' equity | 24,653,000,000 | 25,676,000,000 |
Total liabilities and stockholders’ equity | $ 52,286,000,000 | $ 52,130,000,000 |
Preferred stock, par value (in dollars per share) | $ 0.01 | $ 0.01 |
Preferred stock authorized (in shares) | 15,000,000 | 15,000,000 |
Preferred stock issued (in shares) | 0 | 0 |
Common stock authorized (in shares) | 2,000,000,000 | 2,000,000,000 |
Common stock, par value (in dollars per share) | $ 0.01 | $ 0.01 |
Common stock issued (in shares) | 1,355,571,438 | 1,390,446,043 |
Common stock outstanding (in shares) | 1,355,571,438 | 1,390,446,043 |